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Pictet Tr - Agora Hi Jpy (0P00013N5Q)

Luxembourg

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Pictet TR Agora HI JPY historical data, for real-time data please try another search

16,225.000 -16.000 -0.10%

10/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1071463779

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95M

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0P00013N5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Pictet TR Agora HI JPY (0P00013N5Q) fund. Our Pictet TR Agora HI JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	107.440	112.160	4.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.851	16.226
Price to Book	1.948	2.187
Price to Sales	1.397	1.347
Price to Cash Flow	3.467	7.744
Dividend Yield	3.657	2.498
5 Years Earnings Growth	7.077	10.596

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR Z	LU0222474503	4.52	-	-
CFD on E.ON SE	-	0.16	-	-
CFD on National Grid PLC	-	0.15	-	-
CFD on Iberdrola SA	-	0.12	-	-
CFD on Haleon PLC	-	0.11	-	-
CFD on Redeia Corporacion SA	-	0.07	-	-
CFD on DOW JONES EURO STOXX CONSUMER GOODS	-	0.05	-	-
CFD on Deutsche Telekom AG	-	0.05	-	-
CFD on Linde PLC	-	0.04	-	-
CFD on Dow Jones Stoxx 400 Retail (5300)	-	0.03	-	-

Top Equity Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Digital I JPY	4.65B	-11.68	17.16	13.14
PI Japanese Equity Opportunities Ij	162.54B	-3.26	12.19	8.28
PI Japanese Equity Opportunities PJ	162.54B	-3.43	11.44	7.60
PI Japanese Equity Opportunities Rj	162.54B	-3.55	10.87	7.06
PI Japanese Equity Opportunities Z	162.54B	-3.07	13.11	9.13

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